CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
98.32
0.00 (0.00%)
At close: Jun 18, 2026, 4:00 PM EDT
98.35
+0.03 (0.03%)
Pre-market: Jun 22, 2026, 8:53 AM EDT
CVS Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 100,426 | 105,693 | 102,871 | 98,915 | 94,588 | 97,710 | 95,428 | 91,234 | 88,437 | 93,813 | 89,764 | 88,921 | 85,278 | 83,846 | 81,159 | 80,636 | 76,826 | 76,604 | 73,794 | 72,616 | |
Revenue Growth (YoY) | 6.17% | 8.17% | 7.80% | 8.42% | 6.96% | 4.15% | 6.31% | 2.60% | 3.70% | 11.89% | 10.60% | 10.27% | 11.00% | 9.45% | 9.98% | 11.04% | 11.19% | 10.14% | 10.05% | 11.13% |
Cost of Revenue | 84,802 | 92,126 | 89,065 | 85,322 | 80,192 | 84,811 | 82,870 | 77,851 | 75,876 | 79,937 | 76,187 | 75,318 | 71,903 | 69,987 | 67,766 | 66,780 | 63,432 | 62,880 | 61,092 | 59,421 |
Gross Profit | 15,624 | 13,567 | 13,806 | 13,593 | 14,396 | 12,899 | 12,558 | 13,383 | 12,561 | 13,876 | 13,577 | 13,603 | 13,375 | 13,859 | 13,393 | 13,856 | 13,394 | 13,724 | 12,702 | 13,195 |
Selling, General & Admin | 10,944 | 11,455 | 11,288 | 11,212 | 11,022 | 10,521 | 10,557 | 10,338 | 10,290 | 10,503 | 9,876 | 9,873 | 9,580 | 10,089 | 9,612 | 9,187 | 9,324 | 10,020 | 9,210 | 8,869 |
Other Operating Expenses | - | 0 | 5,725 | - | - | 10 | 1,169 | - | - | 0 | 11 | 496 | -349 | 87 | 2,740 | - | 443 | 0 | 431 | - |
Total Operating Expenses | 10,944 | 11,455 | 17,013 | 11,212 | 11,022 | 10,531 | 11,726 | 10,338 | 10,290 | 10,503 | 9,887 | 10,369 | 9,231 | 10,176 | 12,352 | 9,187 | 9,767 | 10,020 | 9,641 | 8,869 |
Operating Income | 4,680 | 2,112 | -3,207 | 2,381 | 3,374 | 2,368 | 832 | 3,045 | 2,271 | 3,373 | 3,690 | 3,234 | 3,446 | 3,659 | -3,919 | 4,669 | 3,545 | 2,346 | 3,061 | 4,326 |
Interest Expense | -774 | -787 | -784 | 763 | -785 | -758 | -752 | 732 | 716 | 690 | 693 | 686 | 589 | 552 | 566 | 583 | 586 | 608 | 602 | 636 |
Other Non-Operating Income (Expense) | 32 | 29 | 509 | -29 | 28 | 25 | 25 | -24 | -25 | -22 | -22 | -22 | -22 | -43 | -41 | -43 | -42 | -127 | -412 | -45 |
Total Non-Operating Income (Expense) | -742 | -758 | -275 | 734 | -757 | -733 | -727 | 708 | 691 | 668 | 671 | 664 | 567 | 509 | 525 | 540 | 544 | 481 | 190 | 591 |
Pretax Income | 3,938 | 1,354 | -3,482 | 1,647 | 2,617 | 2,126 | 105 | 2,337 | 1,580 | 2,705 | 3,019 | 2,570 | 2,879 | 3,150 | -4,444 | 4,129 | 3,001 | 1,687 | 2,145 | 3,735 |
Provision for Income Taxes | 981 | -1,569 | 508 | 634 | 835 | 503 | 34 | 569 | 456 | 658 | 754 | 656 | 737 | 818 | -1,045 | 1,090 | 646 | 300 | 558 | 944 |
Net Income | 2,957 | 2,923 | -3,990 | 1,013 | 1,782 | 1,623 | 71 | 1,768 | 1,124 | 2,047 | 2,265 | 1,914 | 2,142 | 2,332 | -3,399 | 3,039 | 2,355 | 1,387 | 1,587 | 2,791 |
Minority Interest in Earnings | 14 | -20 | -15 | -8 | 3 | -21 | -16 | -2 | 11 | 1 | 4 | 13 | 6 | - | 7 | 10 | 1 | -10 | -11 | 8 |
Net Income to Common | 2,943 | 2,943 | -3,975 | 1,021 | 1,779 | 1,644 | 87 | 1,770 | 1,113 | 2,046 | 2,261 | 1,901 | 2,136 | 2,334 | -3,406 | 3,029 | 2,354 | 1,397 | 1,598 | 2,783 |
Net Income Growth | 65.43% | 79.02% | - | -42.32% | 59.84% | -19.65% | -96.15% | -6.89% | -47.89% | -12.34% | - | -37.24% | -9.26% | 67.07% | - | 8.84% | 5.89% | 43.58% | 30.56% | -6.45% |
Shares Outstanding (Basic) | 1,273 | 1,270 | 1,269 | 1,266 | 1,261 | 1,259 | 1,259 | 1,256 | 1,260 | 1,288 | 1,287 | 1,283 | 1,283 | 1,310 | 1,315 | 1,313 | 1,312 | 1,322 | 1,321 | 1,319 |
Shares Outstanding (Diluted) | 1,279 | 1,277 | 1,269 | 1,270 | 1,264 | 1,261 | 1,259 | 1,259 | 1,267 | 1,293 | 1,290 | 1,287 | 1,291 | 1,319 | 1,315 | 1,321 | 1,328 | 1,336 | 1,329 | 1,327 |
Shares Change (YoY) | 1.19% | 1.27% | 0.79% | 0.87% | -0.24% | -2.48% | -2.40% | -2.18% | -1.86% | -1.97% | -1.90% | -2.57% | -2.79% | -1.27% | -1.05% | -0.45% | 0.45% | 1.44% | 1.06% | 0.99% |
EPS (Basic) | 2.31 | 2.32 | -3.13 | 0.81 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.76 | 1.48 | 1.66 | 1.78 | -2.59 | 2.31 | 1.79 | 0.99 | 1.21 | 2.11 |
EPS (Diluted) | 2.30 | 2.30 | -3.13 | 0.80 | 1.41 | 1.30 | 0.07 | 1.41 | 0.88 | 1.58 | 1.75 | 1.48 | 1.65 | 1.77 | -2.59 | 2.29 | 1.77 | 0.98 | 1.20 | 2.10 |
EPS Growth | 63.12% | 76.92% | - | -43.26% | 60.23% | -17.72% | -96.00% | -4.73% | -46.67% | -10.73% | - | -35.37% | -6.78% | 80.61% | - | 9.05% | 5.36% | 30.67% | 29.03% | -7.08% |
Free Cash Flow | 3,400 | 2,606 | 98 | 1,290 | 3,813 | 1,092 | -1,415 | 2,451 | 4,198 | -3,547 | 2,171 | 5,317 | 6,454 | -2,640 | 8,543 | 5,035 | 2,512 | 3,408 | 4,913 | 5,361 |
Free Cash Flow Growth | -10.83% | 138.64% | - | -47.37% | -9.17% | - | - | -53.90% | -34.96% | - | -74.59% | 5.60% | 156.93% | - | 73.89% | -6.08% | 21.76% | 19.41% | 266.64% | -19.64% |
Free Cash Flow Per Share | 2.66 | 2.04 | 0.08 | 1.02 | 3.02 | 0.87 | -1.12 | 1.95 | 3.31 | -2.74 | 1.68 | 4.13 | 5.00 | -2.00 | 6.50 | 3.81 | 1.89 | 2.55 | 3.70 | 4.04 |
Dividends Per Share | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.605 | 0.605 | 0.605 | 0.605 | 0.550 | 0.550 | 0.550 | 0.550 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | - | - | - | 9.92% | 9.92% | 9.92% | 9.92% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | - | - | - |
Gross Margin | 15.56% | 12.84% | 13.42% | 13.74% | 15.22% | 13.20% | 13.16% | 14.67% | 14.20% | 14.79% | 15.13% | 15.30% | 15.68% | 16.53% | 16.50% | 17.18% | 17.43% | 17.92% | 17.21% | 18.17% |
Operating Margin | 4.66% | 2.00% | -3.12% | 2.41% | 3.57% | 2.42% | 0.87% | 3.34% | 2.57% | 3.60% | 4.11% | 3.64% | 4.04% | 4.36% | -4.83% | 5.79% | 4.61% | 3.06% | 4.15% | 5.96% |
Profit Margin | 2.94% | 2.77% | -3.88% | 1.02% | 1.88% | 1.66% | 0.07% | 1.94% | 1.27% | 2.18% | 2.52% | 2.15% | 2.51% | 2.78% | -4.19% | 3.77% | 3.07% | 1.81% | 2.15% | 3.84% |
FCF Margin | 3.39% | 2.47% | 0.10% | 1.30% | 4.03% | 1.12% | -1.48% | 2.69% | 4.75% | -3.78% | 2.42% | 5.98% | 7.57% | -3.15% | 10.53% | 6.24% | 3.27% | 4.45% | 6.66% | 7.38% |
EBITDA | 5,795 | 3,259 | -3,207 | 2,381 | 4,528 | 3,515 | 832 | 3,045 | 3,409 | 4,507 | 4,817 | 4,338 | 4,447 | 4,702 | -3,919 | 4,669 | 4,594 | 2,346 | 3,061 | 4,326 |
EBITDA Margin | 5.77% | 3.08% | -3.12% | 2.41% | 4.79% | 3.60% | 0.87% | 3.34% | 3.85% | 4.80% | 5.37% | 4.88% | 5.21% | 5.61% | -4.83% | 5.79% | 5.98% | 3.06% | 4.15% | 5.96% |
EBIT | 4,680 | 2,112 | -3,207 | 2,381 | 3,374 | 2,368 | 832 | 3,045 | 2,271 | 3,373 | 3,690 | 3,234 | 3,446 | 3,659 | -3,919 | 4,669 | 3,545 | 2,346 | 3,061 | 4,326 |
EBIT Margin | 4.66% | 2.00% | -3.12% | 2.41% | 3.57% | 2.42% | 0.87% | 3.34% | 2.57% | 3.60% | 4.11% | 3.64% | 4.04% | 4.36% | -4.83% | 5.79% | 4.61% | 3.06% | 4.15% | 5.96% |
Effective Tax Rate | 24.91% | -115.88% | -14.59% | 38.49% | 31.91% | 23.66% | 32.38% | 24.35% | 28.86% | 24.33% | 24.98% | 25.53% | 25.60% | 25.97% | 23.51% | 26.40% | 21.53% | 17.78% | 26.01% | 25.27% |